Lam, Toi 林岱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01198 |
2002-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2004-10-28 |
| Awareness date (if later): | |
| Filing date: | 2004-10-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 243,666,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 13,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.450 |
| Average on-exchange price: | 4.450 |
| Implied total value: | 57,850,000 |
| On-exchange settlement date: | 2004-11-01 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.450 |
5.400 |
-17.59% |
| Average price |
4.450 |
5.258 |
-15.36% |
| Volume | 13,000,000 |
258,000 |
5,038.76% |
| Turnover | 57,850,000 |
1,356,500 |
4,264.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
46,050,000 |
33,050,000 |
-13,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
18.90% |
13.56% |
-5.34% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33,050,000 |
0 |
33,050,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13.56% |
0.00% |
13.56% |
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